Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 10/11/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$913 K
Holdings in Top 10
101.4%
Expense Ratio 0.75%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 10/11/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
● | Risk-On: Market prices are trending up, which is termed a “Risk-On” market environment; |
● | Risk-Off: Market prices are trending down, which is termed a “Risk-Off” market environment. |
● | Generate high quality income from high income producing asset classes that are in a bull market; |
● | Secure income and principle by allocating away from high income producing asset classes that are in a bear market; and |
● | Protect capital when all high income producing assets classes are in a bear market, by being invested in U.S. treasuries, if treasuries are in a bull market or in the safety of cash, if no bull markets currently exist. |
Equity | |
Price Momentum Indicator | Indicated Market Risk Environment |
Market Trending Up | Risk-On (Bull Market) |
Market Trending Down | Risk-Off (Bear Market) |
High Income Equity Risk Environments & Equity Exposure | |||
Asset Classes | MLPs | REITs | Utilities |
Risk-On (Three) | 33% | 33% | 33% |
Risk-On (Two) | 50% | 0% | 50% |
Risk-On (One) | 100% | 0% | 0% |
Fixed IncomeRisk Environments & Fixed Exposure | |||
Segment | 30-Year U.S. Treasury | 10-Year U.S. Treasury | Treasury Bills |
Bull Market | Yes | Yes | Yes |
Yield | 5% | 4% | 3% |
Highest Yield | Yes | No | No |
Exposure | 100% | 0% | 0% |
Fixed Income | |
Price Momentum Indicator | Indicated Market Risk Environment |
Yields Trending Down (below 200-business day average yield) | Risk-On (Bull Market) |
Yields Trending Up (above 200-business day average yield) | Risk-Off (Bear Market) |
Period | MORE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | N/A | N/A | N/A |
1 Yr | N/A | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | MORE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Period | MORE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | N/A | N/A | N/A |
1 Yr | N/A | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | MORE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
MORE | Category Low | Category High | MORE % Rank | |
---|---|---|---|---|
Net Assets | 913 K | N/A | N/A | N/A |
Number of Holdings | 2 | N/A | N/A | N/A |
Net Assets in Top 10 | 694 K | N/A | N/A | N/A |
Weighting of Top 10 | 101.44% | N/A | N/A | N/A |
Weighting | Return Low | Return High | MORE % Rank | |
---|---|---|---|---|
Bonds | 99.34% | N/A | N/A | N/A |
Cash | 2.10% | N/A | N/A | N/A |
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | MORE % Rank | |
---|---|---|---|---|
Cash & Equivalents | 2.10% | N/A | N/A | N/A |
Derivative | 0.00% | N/A | N/A | N/A |
Securitized | 0.00% | N/A | N/A | N/A |
Corporate | 0.00% | N/A | N/A | N/A |
Municipal | 0.00% | N/A | N/A | N/A |
Government | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | MORE % Rank | |
---|---|---|---|---|
US | 99.34% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
MORE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | N/A | N/A | N/A |
Management Fee | 0.75% | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
MORE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
MORE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MORE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
MORE | Category Low | Category High | MORE % Rank | |
---|---|---|---|---|
Dividend Yield | 12.93% | N/A | N/A | N/A |
MORE | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None |
MORE | Category Low | Category High | MORE % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
MORE | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Sep 29, 2023 | $0.722 | OrdinaryDividend |
Jun 30, 2023 | $0.356 | OrdinaryDividend |
Mar 31, 2023 | $0.112 | OrdinaryDividend |
Jul 07, 2017 | $0.075 | OrdinaryDividend |
Apr 07, 2017 | $0.075 | OrdinaryDividend |
Jan 10, 2017 | $0.075 | OrdinaryDividend |
Oct 07, 2016 | $0.075 | OrdinaryDividend |
Jul 08, 2016 | $0.075 | OrdinaryDividend |
Apr 07, 2016 | $0.075 | OrdinaryDividend |
Jan 05, 2016 | $0.075 | OrdinaryDividend |
Oct 07, 2015 | $0.075 | OrdinaryDividend |
Jul 07, 2015 | $0.075 | OrdinaryDividend |
Apr 08, 2015 | $0.075 | OrdinaryDividend |
Jan 05, 2015 | $0.075 | OrdinaryDividend |
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